Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 13.5B | 14.6B | 14.7B | 12.9B | 13.3B |
| Revenue Growth % | -7.5% | -0.9% | 13.7% | -2.8% | -- |
| Operating Income | 170.1M | 225.3M | 797.3M | 575.9M | 593.4M |
| Operating Margin % | 1.3% | 1.5% | 5.4% | 4.5% | 4.5% |
| Non Operating Income | 86.0M | 103.2M | 157.1M | 92.4M | 160.0M |
| Non Operating Expenses | 11.4M | 14.4M | 13.1M | 13.0M | 92.9M |
| Ordinary Income | 244.7M | 314.1M | 941.2M | 655.3M | 660.4M |
| Income Before Taxes | 349.7M | 316.4M | 917.1M | 638.8M | 704.6M |
| Income Taxes | 119.9M | 104.2M | 303.6M | 164.7M | 268.8M |
| Net Income | 229.8M | 212.2M | 613.5M | 474.0M | 435.8M |
| Net Margin % | 1.7% | 1.5% | 4.2% | 3.7% | 3.3% |
| Eps | 115.51 | 107.96 | 889.69 | 694.01 | 654.87 |
| Depreciation Amortization | 418.3M | 351.4M | 342.6M | 387.1M | 320.4M |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 3.3B | 3.6B | 3.5B | 3.3B | 2.5B |
| Current Assets | 7.6B | 7.3B | 8.2B | 7.0B | 6.3B |
| Property Plant Equipment | 2.0B | 2.2B | 2.2B | 2.0B | 2.3B |
| Noncurrent Assets | 3.9B | 4.3B | 3.9B | 3.6B | 3.8B |
| Total Assets | 11.5B | 11.6B | 12.2B | 10.6B | 10.1B |
| Current Liabilities | 2.2B | 2.4B | 2.9B | 2.2B | 2.3B |
| Total Liabilities | 2.7B | 2.9B | 3.6B | 2.7B | 2.8B |
| Retained Earnings | 8.2B | 8.0B | 7.9B | 7.3B | 6.9B |
| Total Equity | 8.8B | 8.7B | 8.6B | 7.9B | 7.3B |
| Equity Ratio | 0.77 | 0.75 | 0.71 | 0.74 | 0.72 |
| Book Value Per Share | 4,445 | 4,381 | 12,218 | 11,466 | 10,968 |
| Num Employees | 220.00 | 216.00 | 221.00 | 227.00 | 228.00 |
| Roe | 0.03 | 0.02 | 0.07 | 0.06 | 0.06 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 371.4M | 858.8M | 191.4M | 1.1B | -419.2M |
| Investing Cash Flow | -437.7M | -343.5M | -275.2M | -129.4M | -706.3M |
| Financing Cash Flow | -217.7M | -497.5M | 338.6M | -109.2M | -169.9M |